Ironbark Capital Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group:
  • Industry: Asset Management
  • Company website

Company description

Ironbark Capital Limited is an closed-ended balanced mutual fund launched and advised by Kaplan Funds Management Pty Ltd. The fund invests in the public equity and fixed income markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in various companies listed on the Australian stock exchanges. The fund benchmarks the performance of its portfolios against the ASX 300 Index. It was formerly known as BT Australian Equity Management Limited. Ironbark Capital Limited was formed in March 1987 and is domiciled in Australia.

Financial highlights

Market Capitalization$51.5017 million
P/E Ratio9.46
P/E Growth Ratio0
Book Value0.56
Dividend Per Share0.024
Earnings Per Share0.05
EBITDA
Profit Margin0.7749
Operating Margin TTM0.9285
Return on Assets TTM0.0669
Return on Equity TTM0.091
Revenue TTM7,059

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 26,177
2001-06-30 -6,324
2002-06-30 -5,344
2003-06-30 -2,214
2004-06-30 7,362
2005-06-30 13,244
2006-06-30 11,488
2007-06-30 14,151
2008-06-30 -9,839
2009-06-30 -6,193
2010-06-30 8,371
2011-06-30 10,941
2012-06-30 1,683
2013-06-30 8,100
2014-06-30 10,302
2015-06-30 1,042 1,087 295 1,094
2016-06-30 -134 507 -483 509
2017-06-30 5,849 509 5,508 514
2018-06-30 2,698 515 2,337 524
2019-06-30 7,033 1,298 7,033 -491
2020-06-30 -3,801 448 -3,801 -463
2021-06-30 8,901 494 8,901 115
2022-06-30 1,191 513 1,191 74
2023-06-30 6,895 489 6,895 62

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 20,731 89,351 3,518 78,557
1990-06-30 17,985 92,661 5,670 78,698
1991-06-30 19,427 97,102 6,546 82,107
1992-06-30 8,218 132,171 12,061 19,391 99,714
1993-06-30 2,822 131,721 8,749 4,513 101,067
1994-06-30 9,683 143,494 14,689 4,106 102,784
1995-06-30 4,692 134,908 9,073 1,519 104,878
1996-06-30 9,545 147,440 14,859 107,268
1997-06-30 15,254 185,710.008 27,693 109,287
1998-06-30 225,391.008 21,609 222,651.008 147,354
1999-06-30 827 254,780 32,303 249,452 168,856.992
2000-06-30 5,600 264,149 33,460 170,288
2001-06-30 3,796 67,680 5,213 48,483
2002-06-30 2,107 58,949 9,333 49,005
2003-06-30 2,913 48,482 828 50,258
2004-06-30 9,756 70,215 2,667 64,852
2005-06-30 3,968 76,931 3,206 64,852
2006-06-30 3,766 86,369 3,808 70,809
2007-06-30 12,425 106,696 6,007 84,848
2008-06-30 6,456 92,014 3,339 5,305 87,145
2009-06-30 13,289 77,589 555 4,570 80,442
2010-06-30 16,236 77,615 111 5,098 80,239
2011-06-30 6,249 80,717 375 4,326 80,156
2012-06-30 2,147 79,758 173 80,156
2013-06-30 123 86,417 129 86,901
2014-06-30 977 91,620 4,274 86,901
2015-06-30 18,098 94,345 112 94,595
2016-06-30 4,875 68,284 238 769 69,537
2017-06-30 6,565 74,074 121 0 74,663
2018-06-30 314 73,746 71 12,028 74,644
2019-06-30 309 68,244 1,405 14,515 67,374
2020-06-30 645 61,591 76 16,416 67,374
2021-06-30 1,243 68,889 1,945 0 67,374
2022-06-30 1,299 59,781 1,024 0 60,475
2023-06-30 647 62,671 1,257 0 60,250

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 7,824
1990-06-30 7,312
1991-06-30 6,672 11,791
1992-06-30 19,229 -3,573 11,791 8,218 7,248
1993-06-30 9,206 -5,396 8,218 2,822 6,290
1994-06-30 13,841 6,861 2,822 9,683 6,912
1995-06-30 4,897 -4,991 9,683 4,692 7,762
1996-06-30 15,776 4,853 4,692 9,545 8,064
1997-06-30 35,265 5,709 9,545 15,254 9,493
1998-06-30 6,873 -16,882 15,254 -1,628 11,219
1999-06-30 32,602 2,455 -1,628 827 12,323
2000-06-30 18,797 4,773 827 5,600 13,529
2001-06-30 -4,078 -1,804 5,600 3,796 46,636
2002-06-30 -4,745 -1,689 3,796 2,107 2,906
2003-06-30 -3,215 806 2,107 2,913 5,657
2004-06-30 6,632 6,843 2,913 9,756 1,332
2005-06-30 9,675 -5,788 9,756 3,968 3,498
2006-06-30 7,322 -202 3,968 3,766 2,816
2007-06-30 9,996 8,659 3,766 12,425 3,286
2008-06-30 -7,026 -5,969 12,425 6,456 4,926
2009-06-30 -3,754 6,833 6,456 13,289 1,184
2010-06-30 5,931 2,947 13,289 16,236 5,258
2011-06-30 7,876 -9,987 16,236 6,249 4,955
2012-06-30 1,791 -4,102 6,249 2,147 2,548
2013-06-30 6,186 -2,024 2,147 123 6,228
2014-06-30 7,675 854 123 977 3,503
2015-06-30 1,215 14,587 17,121 977 18,098 5,136
2016-06-30 381 13,345 -13,223 18,098 4,875 1,510
2017-06-30 4,556 347 1,690 4,875 6,565 3,775
2018-06-30 2,280 -3,688 -6,251 6,565 314 2,539
2019-06-30 5,604 12,435 -5 314 309 5,170
2020-06-30 -2,614 3,046 336 309 645 2,710
2021-06-30 6,660 1,829 598 645 1,243 1,231
2022-06-30 1,353 1,353 56 1,243 1,299 2,641
2023-06-30 5,470 -652 1,299 647 2,588